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Riley Exploration Permian REPX Gain (loss) on disposal of assets

Discontinued — last reported Q4 '25

Gain (loss) on disposal of assets at other companies

Adobe logo
AdobeADBE
$18M+800%
Iris Energy logo
Iris EnergyIREN
$234K-84.7%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$0
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$152.3M+1,218%
FDP
FDPFDP
$2.2M+175%
REX American Resources logo
REX American ResourcesREX
-$41K

Segments

By segment

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Reportable Segment-$71.68M

Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+40.7%
Enterprise value$1B+26.2%
P/E6.4×+0.8×
P/S1.6×+0.2×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfPropertyPlantEquipment.

The source filing: Riley Exploration Permian’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001001614-26-000011
RILEY EXPLORATION PERMIAN, INC. / CONSOLIDATED STATEMENTS OF OPERATIONSRILEY EXPLORATION PERMIAN, INC. / CONSOLIDATED STATEMENTS OF OPERATIONS / Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Interest expense, net(31,364)(34,338)(31,816)
Gain (loss) on derivatives, net36,259(1,665)6,193
Loss from equity method investment(886)(721)(218)
Gain on midstream sale71,675
Total Other Income (Expense)75,684(36,724)(25,841)
Net Income from Operations Before Income Taxes208,963116,971146,052
Income tax expense(48,123)(28,074)(34,461)
Net Income$160,840$88,897$111,591

Item 16. Form 10-K Summary

FAQ

What is Riley Exploration Permian's gain (loss) on disposal of assets?
Riley Exploration Permian (REPX) reported gain (loss) on disposal of assets of $17.92M in Q4 2025.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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